保德信短久期高收益基金 ISD 深 沪
已收盘 02-06 16:00:00 美东时间
14.67
+0.140
+0.96%
华盛通- 最 高14.72
- 今 开14.55
- 成交量 12.92万股
- 最 低 14.51
- 昨 收 14.53
- 总市值 4.88亿
- 52周最高 14.72
- 市盈率 静 10.69
- 换手率 0.39%
- 52周最低 10.77
- 委 比 33.33%
- 总股本 3329.59万
- 历史最高 14.72
- 量 比 1.57
- 振 幅 1.45%
- 历史最低 1.64
- 每 手 1
- 风险率 0.73%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Allspring Global Investments Holdings LLC 增加了PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的股票持有量
Allspring Global Investments Holdings LLC raised its holdings in shares of PGIM...
2023-04-12 16:32
DAVENPORT & Co LLC Sells 9,301 Shares of PGIM High Yield Bond Fund, Inc. (NYSE:ISD)
DAVENPORT & Co LLC lowered its stake in PGIM High Yield Bond Fund, Inc. (NY...
2023-04-05 17:32
PGIM 高收益债券基金公司（纽约证券交易所代码：ISD）董事购买了 35,310.00 美元的股票
PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Rating) Director Brian Reid pur...
2023-04-01 19:12
AHL Investment Management Inc. 收购了PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的117,835股股票
AHL Investment Management Inc. bought a new stake in PGIM High Yield Bond Fund,...
2023-03-24 00:24
拉扎德资产管理有限责任公司提振了PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的股票持有量
Lazard Asset Management LLC lifted its position in shares of PGIM High Yield Bo...
2023-03-05 20:03
PGIM高收益债券基金公司（ISD）将于3月31日发行0.11美元的月度股息
PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Rating) declared a monthly divi...
2023-03-03 08:52
PGIM 高收益债券基金公司（纽约证券交易所代码：ISD）空头利率更新
PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Rating) was the recipient of a ...
2023-02-12 06:42
马蒂斯资本持有PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的头寸
Matisse Capital acquired a new stake in PGIM High Yield Bond Fund, Inc. (NYSE:I...
2023-02-05 02:02
财富管理解决方案有限责任公司增加了在PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的头寸
Wealth Management Solutions LLC grew its position in PGIM High Yield Bond Fund,...
2023-01-25 23:19
公司简介
公司名称
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保德信短久期高收益基金
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行业分类
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--
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业务描述
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PGIM High Yield Bond Fund, Inc. operates as a diversified closed-end management investment company. The firm intends to provide a portfolio that focuses the majority of its holdings on higher-rated high yield bonds, emphasizes bonds that are slated to mature within the next five years, and offers average portfolio duration of three years or less. It invests in high yield bonds, derivative securities, foreign securities, emerging markets securities and fixed income investments. The company was founded on November 14, 2011 and is headquartered in Newark, NJ.
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Allspring Global Investments Holdings LLC 增加了PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的股票持有量
Allspring Global Investments Holdings LLC raised its holdings in shares of PGIM...
2023-04-12 16:32
DAVENPORT & Co LLC Sells 9,301 Shares of PGIM High Yield Bond Fund, Inc. (NYSE:ISD)
DAVENPORT & Co LLC lowered its stake in PGIM High Yield Bond Fund, Inc. (NY...
2023-04-05 17:32
PGIM 高收益债券基金公司（纽约证券交易所代码：ISD）董事购买了 35,310.00 美元的股票
PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Rating) Director Brian Reid pur...
2023-04-01 19:12
AHL Investment Management Inc. 收购了PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的117,835股股票
AHL Investment Management Inc. bought a new stake in PGIM High Yield Bond Fund,...
2023-03-24 00:24
拉扎德资产管理有限责任公司提振了PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的股票持有量
Lazard Asset Management LLC lifted its position in shares of PGIM High Yield Bo...
2023-03-05 20:03
PGIM高收益债券基金公司（ISD）将于3月31日发行0.11美元的月度股息
PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Rating) declared a monthly divi...
2023-03-03 08:52
PGIM 高收益债券基金公司（纽约证券交易所代码：ISD）空头利率更新
PGIM High Yield Bond Fund, Inc. (NYSE:ISD – Get Rating) was the recipient of a ...
2023-02-12 06:42
马蒂斯资本持有PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的头寸
Matisse Capital acquired a new stake in PGIM High Yield Bond Fund, Inc. (NYSE:I...
2023-02-05 02:02
财富管理解决方案有限责任公司增加了在PGIM高收益债券基金公司（纽约证券交易所代码：ISD）的头寸
Wealth Management Solutions LLC grew its position in PGIM High Yield Bond Fund,...
2023-01-25 23:19
派息除权日
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每股总股息
| 派息日期 |
2026-02-12
|
0.10
|
2026-02-27
|
2025-12-26
|
0.10
|
2026-01-08
|
2025-12-11
|
0.10
|
2025-12-31
|
2025-11-13
|
0.10
|
2025-11-28
|
2025-10-16
|
0.10
|
2025-10-31
|
2025-09-11
|
0.10
|
2025-09-30
|
2025-08-14
|
0.10
|
2025-08-29
|
2025-07-10
|
0.10
|
2025-07-31
|
2025-06-12
|
0.10
|
2025-06-30
|
2025-05-15
|
0.10
|
2025-05-30
|
2025-04-10
|
0.10
|
2025-04-30
|
2025-03-13
|
0.10
|
2025-03-31
|
2025-02-13
|
0.10
|
2025-02-28
|
2024-12-26
|
0.10
|
2025-01-09
|
2024-12-12
|
0.10
|
2024-12-31
|
2024-11-14
|
0.10
|
2024-11-29
|
2024-10-10
|
0.10
|
2024-10-31
|
2024-09-12
|
0.10
|
2024-09-30
|
2024-08-08
|
0.10
|
2024-08-30
|
2024-07-11
|
0.10
|
2024-07-31
|
2024-06-13
|
0.10
|
2024-06-28
|
2024-05-09
|
0.10
|
2024-05-31
|
2024-04-11
|
0.10
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2024-04-30
|
2024-03-14
|
0.10
|
2024-03-28
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2024-02-15
|
0.10
|
2024-02-29
|
2023-12-26
|
0.10
|
2024-01-05
|
2023-12-14
|
0.10
|
2023-12-29
|
2023-11-08
|
0.10
|
2023-11-30
|
2023-10-12
|
0.10
|
2023-10-31
|
2023-09-14
|
0.10
|
2023-09-29
|
2023-08-10
|
0.10
|
2023-08-31
|
2023-07-13
|
0.10
|
2023-07-31
|
2023-06-15
|
0.10
|
2023-06-30
|
2023-05-11
|
0.10
|
2023-05-31
|
2023-04-13
|
0.10
|
2023-04-28
|
2023-03-16
|
0.10
|
2023-03-31
|
2023-02-09
|
0.10
|
2023-02-28
|
2022-12-27
|
0.10
|
2023-01-06
|
2022-12-15
|
0.10
|
2022-12-30
|
2022-11-09
|
0.10
|
2022-11-30
|
2022-10-13
|
0.10
|
2022-10-31
|
2022-09-15
|
0.10
|
2022-09-30
|
2022-08-11
|
0.10
|
2022-08-31
|
2022-07-14
|
0.10
|
2022-07-29
|
2022-06-16
|
0.10
|
2022-06-30
|
2022-05-12
|
0.10
|
2022-05-31
|
2022-04-13
|
0.10
|
2022-04-29
|
2022-03-17
|
0.10
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2022-03-31
|
2022-02-10
|
0.10
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2022-02-28
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2021-12-27
|
0.10
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2022-01-03
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2021-12-16
|
0.10
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2021-12-30
|
2021-11-10
|
0.10
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2021-11-30
|
2021-10-14
|
0.10
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2021-10-29
|
2021-09-16
|
0.10
|
2021-09-30
|
2021-08-12
|
0.10
|
2021-08-31
|
2021-07-15
|
0.10
|
2021-07-30
|
2021-06-10
|
0.10
|
2021-06-30
|
2021-05-13
|
0.10
|
2021-05-28
|
2021-04-15
|
0.10
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2021-04-30
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2021-03-11
|
0.10
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2021-03-31
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2021-02-11
|
0.10
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2021-02-26
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2020-12-28
|
0.10
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2021-01-04
|
2020-12-10
|
0.10
|
2020-12-31
|
2020-11-12
|
0.10
|
2020-11-30
|
2020-10-15
|
0.10
|
2020-10-30
|
2020-09-10
|
0.10
|
2020-09-30
|
2020-08-13
|
0.10
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2020-08-31
|
2020-07-16
|
0.10
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2020-07-31
|
2020-06-11
|
0.10
|
2020-06-30
|
2020-05-14
|
0.10
|
2020-05-29
|
2020-04-16
|
0.10
|
2020-04-30
|
2020-03-12
|
0.10
|
2020-03-31
|
2020-02-13
|
0.10
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2020-02-28
|
2019-12-26
|
0.10
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2020-01-06
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2019-12-12
|
0.10
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2019-12-31
|
2019-11-14
|
0.10
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2019-11-29
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2019-10-10
|
0.10
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2019-10-31
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2019-09-12
|
0.10
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2019-09-30
|
2019-08-15
|
0.10
|
2019-08-30
|
2019-07-18
|
0.10
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2019-07-31
|
2019-06-13
|
0.10
|
2019-06-28
|
2019-05-16
|
0.10
|
2019-05-31
|
2019-04-17
|
0.10
|
2019-04-30
|
2019-03-21
|
0.10
|
2019-03-29
|
2019-02-14
|
0.09
|
2019-02-28
|
2018-12-27
|
0.09
|
2019-01-07
|
2018-12-13
|
0.09
|
2018-12-31
|
2018-11-15
|
0.09
|
2018-11-30
|
2018-10-11
|
0.09
|
2018-10-31
|
2018-09-13
|
0.09
|
2018-09-28
|
2018-08-16
|
0.09
|
2018-08-31
|
2018-07-12
|
0.09
|
2018-07-31
|
2018-06-14
|
0.09
|
2018-06-29
|
2018-05-10
|
0.09
|
2018-05-31
|
2018-04-12
|
0.09
|
2018-04-30
|
2018-03-15
|
0.09
|
2018-03-29
|
2018-02-15
|
0.09
|
2018-02-28
|
2017-12-28
|
0.09
|
2018-01-08
|
2017-12-14
|
0.09
|
2017-12-29
|
2017-11-16
|
0.09
|
2017-11-30
|
2017-10-12
|
0.09
|
2017-10-31
|
2017-09-14
|
0.09
|
2017-09-29
|
2017-08-16
|
0.09
|
2017-08-31
|
2017-07-12
|
0.09
|
2017-07-31
|
2017-06-14
|
0.09
|
2017-06-30
|
2017-05-10
|
0.10
|
2017-05-31
|
2017-04-11
|
0.10
|
2017-04-28
|
2017-03-15
|
0.10
|
2017-03-31
|
2017-02-15
|
0.10
|
2017-02-28
|
2016-12-28
|
0.10
|
2017-01-09
|
2016-12-14
|
0.10
|
2016-12-30
|
2016-11-16
|
0.10
|
2016-11-30
|
2016-10-12
|
0.10
|
2016-10-31
|
2016-09-14
|
0.10
|
2016-09-30
|
2016-08-17
|
0.11
|
2016-08-31
|
2016-07-13
|
0.11
|
2016-07-29
|
2016-06-15
|
0.11
|
2016-06-30
|
2016-05-11
|
0.11
|
2016-05-31
|
2016-04-13
|
0.11
|
2016-04-29
|
2016-03-16
|
0.11
|
2016-03-31
|
2016-02-17
|
0.11
|
2016-02-29
|
2015-12-28
|
0.11
|
2016-01-11
|
2015-12-16
|
0.11
|
2015-12-31
|
2015-11-18
|
0.11
|
2015-11-30
|
2015-10-14
|
0.11
|
2015-10-30
|
2015-09-16
|
0.11
|
2015-09-30
|
2015-08-19
|
0.12
|
2015-08-31
|
2015-07-15
|
0.12
|
2015-07-31
|
2015-06-17
|
0.12
|
2015-06-30
|
2015-05-13
|
0.12
|
2015-05-29
|
2015-04-15
|
0.12
|
2015-04-30
|
2015-03-18
|
0.12
|
2015-03-31
|
2015-02-19
|
0.12
|
2015-02-27
|
2014-12-26
|
0.24
|
2015-01-09
|
2014-12-17
|
0.12
|
2014-12-31
|
2014-11-18
|
0.12
|
2014-11-28
|
2014-10-15
|
0.12
|
2014-10-31
|
2014-09-17
|
0.12
|
2014-09-30
|
2014-08-19
|
0.12
|
2014-08-29
|
2014-07-16
|
0.12
|
2014-07-31
|
2014-06-18
|
0.12
|
2014-06-30
|
2014-05-19
|
0.12
|
2014-05-30
|
2014-04-15
|
0.12
|
2014-04-30
|
2014-03-25
|
0.12
|
2014-03-31
|
2014-02-19
|
0.12
|
2014-02-28
|
2013-12-27
|
0.25
|
2014-01-10
|
2013-12-18
|
0.12
|
2013-12-31
|
2013-11-18
|
0.12
|
2013-11-29
|
2013-10-16
|
0.12
|
2013-10-31
|
2013-09-18
|
0.12
|
2013-09-30
|
2013-08-19
|
0.12
|
2013-08-30
|
2013-07-17
|
0.12
|
2013-07-31
|
2013-06-18
|
0.12
|
2013-06-28
|
2013-05-20
|
0.12
|
2013-05-31
|
2013-04-17
|
0.12
|
2013-04-30
|
2013-03-18
|
0.12
|
2013-03-28
|
2013-02-19
|
0.12
|
2013-02-28
|
2012-12-26
|
0.12
|
2013-01-31
|
2012-12-17
|
0.22
|
2012-12-31
|
2012-11-19
|
0.12
|
2012-11-30
|
2012-10-17
|
0.12
|
2012-10-31
|
2012-09-19
|
0.12
|
2012-09-28
|
2012-08-20
|
0.12
|
2012-08-31
|
2012-07-18
|
0.12
|
2012-07-31
|
2012-06-18
|
0.12
|
2012-06-29
|
